RECOLOGY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RECOLOGY DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2022: RECOLOGY DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 719,548,031 |
Acturial value of plan assets | 2022-09-30 | 693,355,743 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 250,112,177 |
Number of terminated vested participants | 2022-09-30 | 319 |
Fundng target for terminated vested participants | 2022-09-30 | 21,942,586 |
Active participant vested funding target | 2022-09-30 | 191,881,539 |
Number of active participants | 2022-09-30 | 1,025 |
Total funding liabilities for active participants | 2022-09-30 | 209,763,531 |
Total participant count | 2022-09-30 | 2,360 |
Total funding target for all participants | 2022-09-30 | 481,818,294 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 161,928,937 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 161,928,937 |
Present value of excess contributions | 2022-09-30 | 23,367,121 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 24,722,414 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 24,722,414 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 200,107,646 |
Total employer contributions | 2022-09-30 | 18,700,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 17,631,878 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 10,943,340 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 17,631,878 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RECOLOGY DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 2,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 974 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 302 |
Total of all active and inactive participants | 2021-10-01 | 2,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 187 |
Total participants | 2021-10-01 | 2,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 6 |
Market value of plan assets | 2021-09-30 | 662,793,842 |
Acturial value of plan assets | 2021-09-30 | 632,652,656 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 236,049,347 |
Number of terminated vested participants | 2021-09-30 | 309 |
Fundng target for terminated vested participants | 2021-09-30 | 19,134,299 |
Active participant vested funding target | 2021-09-30 | 183,701,519 |
Number of active participants | 2021-09-30 | 1,076 |
Total funding liabilities for active participants | 2021-09-30 | 200,181,110 |
Total participant count | 2021-09-30 | 2,377 |
Total funding target for all participants | 2021-09-30 | 455,364,756 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 134,999,971 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 134,999,971 |
Present value of excess contributions | 2021-09-30 | 11,124,004 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 11,749,173 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 6,017,470 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 161,928,937 |
Total employer contributions | 2021-09-30 | 25,000,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 23,367,121 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 10,982,334 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 23,367,121 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RECOLOGY DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 2,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 1,032 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 802 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 297 |
Total of all active and inactive participants | 2020-10-01 | 2,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 187 |
Total participants | 2020-10-01 | 2,318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 7 |
Market value of plan assets | 2020-09-30 | 572,616,163 |
Acturial value of plan assets | 2020-09-30 | 578,120,474 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 220,232,579 |
Number of terminated vested participants | 2020-09-30 | 308 |
Fundng target for terminated vested participants | 2020-09-30 | 18,089,806 |
Active participant vested funding target | 2020-09-30 | 193,839,473 |
Number of active participants | 2020-09-30 | 1,107 |
Total funding liabilities for active participants | 2020-09-30 | 210,621,908 |
Total participant count | 2020-09-30 | 2,367 |
Total funding target for all participants | 2020-09-30 | 448,944,293 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 114,706,078 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 114,706,078 |
Present value of excess contributions | 2020-09-30 | 15,227,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 16,107,121 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 16,107,121 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 134,999,971 |
Total employer contributions | 2020-09-30 | 25,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 23,415,194 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 12,291,190 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 12,291,190 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 12,291,190 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 23,415,194 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: RECOLOGY DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 2,269 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 1,046 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 793 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 297 |
Total of all active and inactive participants | 2019-10-01 | 2,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 171 |
Total participants | 2019-10-01 | 2,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
Market value of plan assets | 2019-09-30 | 547,497,762 |
Acturial value of plan assets | 2019-09-30 | 530,247,604 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 193,760,361 |
Number of terminated vested participants | 2019-09-30 | 290 |
Fundng target for terminated vested participants | 2019-09-30 | 14,816,999 |
Active participant vested funding target | 2019-09-30 | 185,419,073 |
Number of active participants | 2019-09-30 | 1,131 |
Total funding liabilities for active participants | 2019-09-30 | 202,934,841 |
Total participant count | 2019-09-30 | 2,347 |
Total funding target for all participants | 2019-09-30 | 411,512,201 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 90,321,645 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 90,321,645 |
Present value of excess contributions | 2019-09-30 | 15,542,953 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 16,472,422 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 16,400,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 114,706,078 |
Total employer contributions | 2019-09-30 | 25,000,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 23,374,919 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 12,177,244 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 8,147,919 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 8,147,919 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 23,374,919 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RECOLOGY DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 2,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 1,056 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 732 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 312 |
Total of all active and inactive participants | 2018-10-01 | 2,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 169 |
Total participants | 2018-10-01 | 2,269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
Market value of plan assets | 2018-09-30 | 508,998,207 |
Acturial value of plan assets | 2018-09-30 | 486,373,769 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 177,662,985 |
Number of terminated vested participants | 2018-09-30 | 499 |
Fundng target for terminated vested participants | 2018-09-30 | 23,773,686 |
Active participant vested funding target | 2018-09-30 | 174,680,195 |
Number of active participants | 2018-09-30 | 1,124 |
Total funding liabilities for active participants | 2018-09-30 | 191,710,391 |
Total participant count | 2018-09-30 | 2,508 |
Total funding target for all participants | 2018-09-30 | 393,147,062 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 72,608,305 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 72,608,305 |
Present value of excess contributions | 2018-09-30 | 17,222,356 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 18,283,253 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 8,100,000 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 90,321,645 |
Total employer contributions | 2018-09-30 | 25,000,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 23,317,203 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 10,679,312 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 7,774,250 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 7,774,250 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 23,317,203 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: RECOLOGY DEFINED BENEFIT PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 2,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 1,073 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 727 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 292 |
Total of all active and inactive participants | 2017-10-01 | 2,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 167 |
Total participants | 2017-10-01 | 2,259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 7 |
Market value of plan assets | 2017-09-30 | 445,542,266 |
Acturial value of plan assets | 2017-09-30 | 445,820,508 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 154,138,366 |
Number of terminated vested participants | 2017-09-30 | 500 |
Fundng target for terminated vested participants | 2017-09-30 | 23,172,647 |
Active participant vested funding target | 2017-09-30 | 171,262,403 |
Number of active participants | 2017-09-30 | 1,170 |
Total funding liabilities for active participants | 2017-09-30 | 188,892,812 |
Total participant count | 2017-09-30 | 2,506 |
Total funding target for all participants | 2017-09-30 | 366,203,825 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 54,717,156 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 54,717,156 |
Present value of excess contributions | 2017-09-30 | 20,180,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 21,461,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 12,600,000 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 72,608,305 |
Total employer contributions | 2017-09-30 | 22,900,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 21,259,323 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 11,045,345 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 4,036,967 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 4,036,967 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 21,259,323 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RECOLOGY DEFINED BENEFIT PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 2,408 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,102 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 679 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 509 |
Total of all active and inactive participants | 2016-10-01 | 2,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 167 |
Total participants | 2016-10-01 | 2,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 5 |
2015: RECOLOGY DEFINED BENEFIT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 2,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,101 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 660 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 493 |
Total of all active and inactive participants | 2015-10-01 | 2,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 154 |
Total participants | 2015-10-01 | 2,408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: RECOLOGY DEFINED BENEFIT PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 2,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,126 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 655 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 483 |
Total of all active and inactive participants | 2014-10-01 | 2,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 141 |
Total participants | 2014-10-01 | 2,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 6 |
2013: RECOLOGY DEFINED BENEFIT PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 2,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,125 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 625 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 494 |
Total of all active and inactive participants | 2013-10-01 | 2,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 123 |
Total participants | 2013-10-01 | 2,367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 6 |
2012: RECOLOGY DEFINED BENEFIT PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 2,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,139 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 493 |
Total of all active and inactive participants | 2012-10-01 | 2,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 120 |
Total participants | 2012-10-01 | 2,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 20 |
2011: RECOLOGY DEFINED BENEFIT PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 2,408 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,183 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 604 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 492 |
Total of all active and inactive participants | 2011-10-01 | 2,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 117 |
Total participants | 2011-10-01 | 2,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 21 |
2010: RECOLOGY DEFINED BENEFIT PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 2,452 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 1,216 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 593 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 490 |
Total of all active and inactive participants | 2010-10-01 | 2,299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 109 |
Total participants | 2010-10-01 | 2,408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 19 |
2009: RECOLOGY DEFINED BENEFIT PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 2,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,164 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 590 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 596 |
Total of all active and inactive participants | 2009-10-01 | 2,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 102 |
Total participants | 2009-10-01 | 2,452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 23 |
Measure | Date | Value |
---|
2022 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $19,100,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,772,000 |
Total income from all sources (including contributions) | 2022-09-30 | $-195,571,563 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $25,628,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $23,120,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $25,000,000 |
Value of total assets at end of year | 2022-09-30 | $517,789,129 |
Value of total assets at beginning of year | 2022-09-30 | $724,660,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,507,951 |
Total interest from all sources | 2022-09-30 | $-1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,874,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,874,418 |
Administrative expenses professional fees incurred | 2022-09-30 | $646,137 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $19,164,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,800,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $19,100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,772,000 |
Administrative expenses (other) incurred | 2022-09-30 | $199,348 |
Total non interest bearing cash at end of year | 2022-09-30 | $-343,905 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-221,199,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $498,689,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $719,888,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $1,662,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $62,685,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $146,435,682 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $419,482,370 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $556,625,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $-1,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-23,072,822 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-200,371,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $16,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $23,120,223 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KPMG, LLP |
Accountancy firm EIN | 2022-09-30 | 135565207 |
2021 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,772,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $254,402 |
Total income from all sources (including contributions) | 2021-09-30 | $80,071,020 |
Total loss/gain on sale of assets | 2021-09-30 | $257,305 |
Total of all expenses incurred | 2021-09-30 | $23,306,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $21,245,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $25,000,000 |
Value of total assets at end of year | 2021-09-30 | $724,660,866 |
Value of total assets at beginning of year | 2021-09-30 | $663,378,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,061,284 |
Total interest from all sources | 2021-09-30 | $-3,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,367,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $4,367,017 |
Administrative expenses professional fees incurred | 2021-09-30 | $561,801 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,800,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $254,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,772,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $254,402 |
Administrative expenses (other) incurred | 2021-09-30 | $193,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $56,764,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $719,888,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $663,124,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $1,305,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $146,435,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $170,792,459 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $556,625,136 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $475,532,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-3,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $32,354,459 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $18,095,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $16,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $21,245,394 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $257,305 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | KPMG, LLP |
Accountancy firm EIN | 2021-09-30 | 135565207 |
2020 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $254,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $111,870,379 |
Total loss/gain on sale of assets | 2020-09-30 | $5,762,275 |
Total of all expenses incurred | 2020-09-30 | $21,700,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $20,834,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $25,000,000 |
Value of total assets at end of year | 2020-09-30 | $663,378,926 |
Value of total assets at beginning of year | 2020-09-30 | $572,954,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $865,357 |
Total interest from all sources | 2020-09-30 | $77,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,505,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $5,505,238 |
Administrative expenses professional fees incurred | 2020-09-30 | $148,091 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $254,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $254,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $199,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $90,170,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $663,124,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $572,954,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $517,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $170,792,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $523,432,607 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $475,532,042 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $77,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $32,721,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $947,601 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-1,971,705 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $76,549,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $16,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $20,834,794 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $200,671,890 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $194,909,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | KPMG, LLP |
Accountancy firm EIN | 2020-09-30 | 135565207 |
2019 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $44,371,511 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $19,267,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $18,714,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $25,000,000 |
Value of total assets at end of year | 2019-09-30 | $572,954,296 |
Value of total assets at beginning of year | 2019-09-30 | $547,850,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $552,861 |
Total interest from all sources | 2019-09-30 | $85,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Administrative expenses (other) incurred | 2019-09-30 | $552,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $25,103,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $572,954,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $547,850,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $523,432,607 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $526,096,674 |
Interest earned on other investments | 2019-09-30 | $85,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $32,721,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,953,752 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $19,285,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $16,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $18,714,780 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | KPMG, LLP |
Accountancy firm EIN | 2019-09-30 | 135565207 |
2018 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $68,546,294 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $30,059,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $29,714,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $25,000,000 |
Value of total assets at end of year | 2018-09-30 | $547,850,426 |
Value of total assets at beginning of year | 2018-09-30 | $509,363,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $344,895 |
Total interest from all sources | 2018-09-30 | $69,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Administrative expenses (other) incurred | 2018-09-30 | $344,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $38,487,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $547,850,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $509,363,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $526,096,674 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $488,349,732 |
Interest earned on other investments | 2018-09-30 | $69,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,953,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,213,663 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $43,476,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $25,000,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $16,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $29,714,368 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | KPMG LLP |
Accountancy firm EIN | 2018-09-30 | 135565207 |
2017 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $79,916,395 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $16,550,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $15,245,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $22,900,000 |
Value of total assets at end of year | 2017-09-30 | $509,363,395 |
Value of total assets at beginning of year | 2017-09-30 | $445,997,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,304,569 |
Total interest from all sources | 2017-09-30 | $79,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $1,304,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $63,365,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $509,363,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $445,997,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $488,349,732 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $422,928,323 |
Interest earned on other investments | 2017-09-30 | $79,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,213,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,169,087 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $56,936,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $22,900,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $18,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $15,245,841 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KPMG LLP |
Accountancy firm EIN | 2017-09-30 | 135565207 |
2016 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $59,666,291 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $14,821,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $14,311,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $21,900,000 |
Value of total assets at end of year | 2016-09-30 | $445,997,410 |
Value of total assets at beginning of year | 2016-09-30 | $401,152,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $510,013 |
Total interest from all sources | 2016-09-30 | $87,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $510,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $44,844,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $445,997,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $401,152,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $422,928,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $387,449,134 |
Interest earned on other investments | 2016-09-30 | $87,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,169,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,703,773 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $37,679,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $21,900,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $18,900,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $14,311,775 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KPMG LLP |
Accountancy firm EIN | 2016-09-30 | 135565207 |
2015 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $18,703,372 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $13,605,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $13,402,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $15,100,000 |
Value of total assets at end of year | 2015-09-30 | $401,152,907 |
Value of total assets at beginning of year | 2015-09-30 | $396,054,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $203,312 |
Total interest from all sources | 2015-09-30 | $90,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $6,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $203,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $5,097,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $401,152,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $396,054,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $387,449,134 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $372,042,743 |
Interest earned on other investments | 2015-09-30 | $90,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,703,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $5,112,240 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $3,506,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $15,100,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $18,900,000 |
Income. Dividends from preferred stock | 2015-09-30 | $6,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $13,402,136 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KPMG LLP |
Accountancy firm EIN | 2015-09-30 | 135565207 |
2014 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $54,591,090 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $13,033,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $12,787,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $27,100,000 |
Value of total assets at end of year | 2014-09-30 | $396,054,983 |
Value of total assets at beginning of year | 2014-09-30 | $354,497,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $245,900 |
Total interest from all sources | 2014-09-30 | $71,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Administrative expenses (other) incurred | 2014-09-30 | $245,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $41,557,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $396,054,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $354,497,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $372,042,743 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $336,259,055 |
Interest earned on other investments | 2014-09-30 | $71,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $5,112,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,437,968 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $27,418,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $27,100,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $18,900,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $16,800,000 |
Income. Dividends from preferred stock | 2014-09-30 | $1,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $12,787,230 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KPMG LLP |
Accountancy firm EIN | 2014-09-30 | 135565207 |
2013 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $79,295,344 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $12,657,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $11,739,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $32,500,000 |
Value of total assets at end of year | 2013-09-30 | $354,497,023 |
Value of total assets at beginning of year | 2013-09-30 | $287,858,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $918,160 |
Total interest from all sources | 2013-09-30 | $4,911,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Administrative expenses (other) incurred | 2013-09-30 | $918,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $66,638,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $354,497,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $287,858,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $336,259,055 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $278,489,154 |
Interest earned on other investments | 2013-09-30 | $4,911,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,437,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $69,736 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $41,883,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $32,500,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $16,800,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $9,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $11,739,051 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | KPMG LLP |
Accountancy firm EIN | 2013-09-30 | 135565207 |
2012 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $71,785,697 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $12,006,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,183,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $30,450,000 |
Value of total assets at end of year | 2012-09-30 | $287,858,890 |
Value of total assets at beginning of year | 2012-09-30 | $228,079,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $822,334 |
Total interest from all sources | 2012-09-30 | $4,444,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Administrative expenses (other) incurred | 2012-09-30 | $822,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $59,779,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $287,858,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $228,079,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $278,489,154 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $210,595,019 |
Interest earned on other investments | 2012-09-30 | $4,444,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $69,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $84,492 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $36,891,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $30,450,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $9,300,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $17,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $11,183,984 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | KPMG LLP |
Accountancy firm EIN | 2012-09-30 | 135565207 |
2011 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $25,661,788 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $10,948,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $10,431,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $30,900,000 |
Value of total assets at end of year | 2011-09-30 | $228,079,511 |
Value of total assets at beginning of year | 2011-09-30 | $213,366,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $517,525 |
Total interest from all sources | 2011-09-30 | $4,025,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Administrative expenses (other) incurred | 2011-09-30 | $517,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $14,712,929 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $228,079,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $213,366,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $210,595,019 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $208,768,270 |
Interest earned on other investments | 2011-09-30 | $4,025,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $84,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $98,312 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-9,263,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $30,900,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $17,400,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $4,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $10,431,334 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | KPMG LLP |
Accountancy firm EIN | 2011-09-30 | 135565207 |
2010 : RECOLOGY DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |